Mercedes-Benz Int.Fin. B.V. 3,250%
EO-Medium-Term Notes 2024(27)
ISIN: DE000A382962WKN: A38296Währung: EUR
101,58 %
-0,03 %
-0,03
Börse:
Stand:
07:27
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Hamburg | 101,64% | 17:15 | ||
Hannover | 101,56% | 08:03 | ||
Berlin | 101,63% | 17:12 | ||
Düsseldorf | 101,65% | 17:22 | ||
Frankfurt | 101,53% | 17:01 | ||
München | 101,61% | 11:56 | ||
L&S | 101,44% | 19:45 | ||
Quotrix | 101,58% | 07:27 | ||
Stuttgart | 101,63% | 21:02 | ||
Tradegate | 101,40% | 14.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,03 | +0,12 | +0,07 | +0,67 | ||
Volatilität [%] | 0,4665 | 0,4729 | 1,373 | 2,839 | ||
Sharpe-Ratio | 4,736 | -0,4764 | -1,300 | -0,4350 | ||
Hoch | 101,62 | 101,62 | 102,17 | 102,33 | ||
Tief | 101,54 | 101,46 | 101,46 | 100,28 | ||
Hist. Kurs | 101,55 | 101,47 | 101,52 | 100,91 | ||
∅-Preis | 101,57 | 101,53 | 101,74 | 101,50 | ||
∅-Volumen | 277,02 Tsd. | 379,64 Tsd. | 403,18 Tsd. | |||
Max. Verlust [%] | -0,0256 | -0,1181 | -0,6901 | -2,001 | ||
Max. Verlustperiode (Handelstage) | 1 | 14 | 72 | 237 | ||
Max. Verlustperiode (Kalendertage) | 1 | 18 | 102 | 354 |
Quotes
- Geld (19:46)101,63
- Brief (19:46)101,73
- Spread (in %)0,0990 (0,10 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs101,58
- Tageshoch101,58
- Tagestief101,58
- Kurs (07:27)101,58
Kursdaten Vortag
- Vortag-Eröffnung101,62
- Vortag-Hoch101,62
- Vortag-Tief101,62
- Vortag-Schlusskurs101,62
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A382962
- WKNA38296
- HerkunftDeutschland
- EmittentMercedes-Benz International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,250
- Zinstermin15.9.
- Emissionsdatum15.05.2024
- Fälligkeit15.09.2027
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